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POCI vs SPY

Comparison between Precision Optics Corp Inc (POCI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformancePOCI has outperformed SPY, delivering a return of +30.1% compared to +13.4%

POCI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
POCI
$62M
Winner
SPY
$784B
Expense Ratio
POCI
N/A
SPY
0.09%
Max Drawdown
POCI
100.00%
Winner
SPY
56.47%
Sharpe Ratio
POCI
0.59
Winner
SPY
1.50
5Y Beta
Winner
POCI
0.23
SPY
1.00
Industry
POCI
Medical Instruments & Supplies
SPY
N/A
P/E Ratio
Winner
POCI
-8.90
SPY
28.29
Forward P/E
POCI
N/A
SPY
21.76
5Y Dividends CAGR
POCI
N/A
SPY
5.43%
5Y EPS CAGR
Winner
POCI
41.38%
SPY
25.98%
Debt to Equity
Winner
POCI
7.13%
SPY
30.79%
Free Cash Flow Yield
POCI
-2.46%
SPY
N/A
P/S Ratio
Winner
POCI
2.14
SPY
3.79
P/B Ratio
Winner
POCI
3.07
SPY
5.67

POCI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
POCI
+29.74%
SPY
+0.48%
3M
Winner
POCI
+30.31%
SPY
+11.67%
6M
Winner
POCI
+41.93%
SPY
+9.42%
1Y
POCI
+22.71%
Winner
SPY
+24.27%
5Y(CAGR)
Winner
POCI
+30.09%
SPY
+13.36%
10Y(CAGR)
Winner
POCI
+28.24%
SPY
+15.42%
Max(CAGR)
POCI
-5.90%
Winner
SPY
+8.49%

POCI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPOCISPY
2026+38.59%+8.88%
2025-16.47%+18.00%
2024-22.01%+25.59%
2023+6.55%+26.72%
2022+131.88%-18.64%
2021+50.00%+30.52%
2020-25.00%+17.28%
2019+39.53%+31.09%
2018+229.27%-5.24%
2017-30.51%+20.78%
2016-6.35%+13.59%
2015+11.67%+1.31%
2014-33.33%+14.56%
2013+5.88%+29.00%
2012-39.29%+14.17%
2011+833.33%+0.85%
2010-86.36%+13.14%
2009+450.00%+22.67%
2008-96.28%-36.25%
2007-55.94%+5.32%
2006+24.14%+13.85%
2005-70.34%+5.32%
2004-41.78%+10.75%
2003+740.00%+24.18%
2002-65.75%-22.42%
2001-69.68%-10.13%
2000-85.16%-8.84%
1999+1384.01%+8.61%

POCI vs SPY Drawdown Comparison

The maximum drawdown for POCI was -100.00%, occurring on Jul 29, 2010. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current POCI drawdown is -99.39%. The current SPY drawdown is -2.35%.

RankPOCISPY
#1-100.00%
Mar 2, 2000 - Jul 29, 2010
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-38.27%
Jan 21, 2000 - Feb 15, 2000
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-36.87%
Dec 30, 1999 - Jan 21, 2000
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-33.33%
Nov 26, 1999 - Dec 13, 1999
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-28.78%
Nov 15, 1999 - Nov 19, 1999
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-23.53%
Nov 4, 1999 - Nov 15, 1999
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-14.65%
Dec 13, 1999 - Dec 15, 1999
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-13.64%
Dec 21, 1999 - Dec 27, 1999
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-11.81%
Feb 16, 2000 - Feb 25, 2000
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-9.10%
Dec 15, 1999 - Dec 21, 1999
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-7.49%
Feb 28, 2000 - Mar 2, 2000
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.81%
Nov 22, 1999 - Nov 24, 1999
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between POCI and SPY is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.17
-101

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